Banca Romaneasca foreign exchange advantages


  • A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
  • Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Friday, 16 February 2018
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.6598 4.6251 4.6921 4.6251 4.6921
USD 1 3.7337 3.7218 3.7788 3.7218 3.7788
GBP 1 5.2505 5.1981 5.3561 5.1981 5.3561
CHF 1 4.0332 3.9704 4.0874 3.9704 4.0874
DKK 1 0.6256 - - 0.6160 0.6360
NOK 1 0.4790 - - 0.4714 0.4914
SEK 1 0.4704 - - 0.4621 0.4791
CAD 1 2.9908 - - 2.9331 3.0431
AUD 1 2.9662 - - 2.9087 3.0237
JPY 100 3.5044 - - 3.4632 3.5932